Yaw Kai Financial Group Limited 耀佳金融集團有限公司

CCASS holding changes from 2023-08-01 to 2023-08-02

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1024 Kuaishou Technology:B 35,200 25,000 0.00 0.00 1,640,000 2023-08-02
2 9618 JD.com, Inc.:A 6,686 5,991 0.00 0.00 914,826 2023-08-02
3 9888 Baidu, Inc.:A 10,000 5,000 0.00 0.00 732,500 2023-08-02
4 3690 Meituan:B 13,190 2,980 0.00 0.00 419,286 2023-08-02
5 1618 Metallurgical Corporation of China Ltd.:H 527,000 -23,000 0.02 -0.00 -44,390 2023-08-02
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -50,000 0.00 -0.00 -905,000 2023-08-02
7 9988 Alibaba Group Holding Limited (KY):O 21,200 -15,000 0.00 -0.00 -1,427,250 2023-08-02

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